Li, Ka Shing (1928) 李嘉誠
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01113 |
2015-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-16 |
| Awareness date (if later): | |
| Filing date: | 2018-04-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,697,498,500 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 844,000 |
| Currency: | HKD |
| Highest on-exchange price: | 66.650 |
| Average on-exchange price: | 66.502 |
| Implied total value: | 56,127,688 |
| On-exchange settlement date: | 2018-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
66.650 |
67.450 |
-1.19% |
| Average price |
66.502 |
66.559 |
-0.09% |
| Volume | 844,000 |
3,244,941 |
26.01% |
| Turnover | 56,127,688 |
215,980,241 |
25.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,171,116,010 |
1,171,960,010 |
844,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.67% |
31.69% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
143,206,756 |
0 |
143,206,756 |
| Founder of discretionary trust with influence |
1,028,753,254 |
0 |
1,028,753,254 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
3.87% |
0.00% |
3.87% |
| Founder of discretionary trust with influence |
27.82% |
0.00% |
27.82% |
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